Xtep International Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 1368  2008-06-03    
Stock code:

CCASS holdings on 2014-07-04

Row CCASS
ID
Participant Holding Stake %
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,616,738,939
2 B01161 UBS SECURITIES HONG KONG LTD 246,480,329
3 C00100 JPMORGAN CHASE BANK, NATIONAL 75,172,225
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 74,862,866
5 C00010 CITIBANK N.A. 34,956,645
6 B01246 ROCTEC SECURITIES CO LTD 25,507,500
7 C00033 BANK OF CHINA (HONG KONG) LTD 14,519,000
8 B01284 HANG SENG SECURITIES LTD 14,104,500
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 13,798,425
10 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,885,000
11 B01130 BOCI SECURITIES LTD 4,354,500
12 B01511 TAT LEE SECURITIES CO LTD 3,066,500
13 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,859,046
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,730,500
15 C00074 DEUTSCHE BANK AG 2,041,772
16 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,952,364
17 B01686 FIRST SHANGHAI SECURITIES LTD 1,599,000
18 C00041 OCBC BANK (HONG KONG) LTD 1,482,500
19 C00037 SHANGHAI COMMERCIAL BANK LTD 1,465,500
20 B01833 CTBC ASIA LTD 1,409,000
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,336,500
22 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,319,498
23 B01938 CHINA INDUSTRIAL SECURITIES 1,258,500
24 C00093 BNP PARIBAS 1,190,700
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 959,000
26 C00048 CHIYU BANKING CORPORATION LTD 853,000
27 B01224 MERRILL LYNCH FAR EAST LTD 812,785
28 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 794,500
29 B01353 UOB KAY HIAN (HONG KONG) LTD 715,000
30 B01425 WELLFULL SECURITIES CO LTD 680,500
31 C00028 NANYANG COMMERCIAL BANK LTD 656,000
32 B01118 EAST ASIA SECURITIES CO LTD 629,000
33 B01762 DBS VICKERS (HONG KONG) LTD 626,000
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 574,500
35 B01347 CGS INTERNATIONAL SECURITIES HK LTD 536,500
36 C00095 EFG BANK AG 520,000
37 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 497,500
38 B01086 EVERBRIGHT SECURITIES INVESTMENT 479,000
39 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 451,500
40 B01727 ICBC (ASIA) SECURITIES LTD 448,500
41 C00015 DBS BANK (HONG KONG) LTD 422,500
42 B01905 SDICS INTERNATIONAL SECURITIES (HONG 396,000
43 B01272 FB SECURITIES (HONG KONG) LTD 304,500
44 B01741 SINOMAX SECURITIES LTD 300,000
45 C00018 HANG SENG BANK LTD 288,500
46 B01584 CHIEF SECURITIES LTD 287,500
47 B01556 LUK FOOK SECURITIES (HK) LTD 280,000
48 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 246,500
49 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 241,500
50 B01264 MIB SECURITIES (HONG KONG) LTD 230,500
51 B01853 CMBC SECURITIES CO LTD 230,000
52 B01252 CORPORATE BROKERS LTD 230,000
53 B01740 WIN SECURITIES LTD 227,000
54 B01818 I-ACCESS INVESTORS LTD 226,500
55 B01610 KGI ASIA LTD 210,500
56 B01416 VC BROKERAGE LTD 202,000
57 B01183 CHONG HING SECURITIES LTD 196,000
58 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 188,500
59 B01423 PRUDENTIAL BROKERAGE LTD 186,000
60 C00003 THE BANK OF EAST ASIA LTD 186,000
61 B01119 CELESTIAL SECURITIES LTD 185,000
62 B01497 SINOPAC SECURITIES (ASIA) LTD 183,000
63 B01842 BOCOM INTERNATIONAL SECURITIES LTD 181,000
64 B01320 LUEN FAT SECURITIES CO LTD 160,000
65 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 158,000
66 B01298 GET NICE SECURITIES LTD 145,000
67 B01282 CHELSEA SECURITIES LTD 120,000
68 B01695 DAH SING SECURITIES LTD 117,500
69 B01773 TOYO SECURITIES ASIA LTD 117,000
70 B01607 RHB SECURITIES HONG KONG LTD 105,500
71 B01121 SG SECURITIES (HK) LTD 89,500
72 B01601 CSC SECURITIES (HK) LTD 88,000
73 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 85,000
74 B01564 ABCI SECURITIES CO LTD 84,000
75 B01240 TSUN CHI YUEN SECURITIES CO LTD 80,310
76 C00016 DBS BANK LTD 80,000
77 B01901 CMB INTERNATIONAL SECURITIES LTD 73,000
78 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 71,500
79 B01308 M&F ASSET MANAGEMENT LTD 70,000
80 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 64,000
81 B01570 GOLDENWAY SECURITIES CO LTD 60,500
82 B01545 TUNG SHING SECURITIES (BROKERS) LTD 59,000
83 B01356 DELTA ASIA SECURITIES LTD 57,500
84 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 54,000
85 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 54,000
86 B01323 DEUTSCHE SECURITIES ASIA LTD 51,999
87 B01209 MASON SECURITIES LTD 50,500
88 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 50,000
89 B01141 FE SECURITIES LTD 50,000
90 B01813 CCB INTERNATIONAL SECURITIES LTD 46,000
91 C00088 CHINA MERCHANTS BANK CO LTD 38,000
92 B01673 FULBRIGHT SECURITIES LTD 38,000
93 B01338 EMPEROR SECURITIES LTD 36,000
94 B01831 NERICO BROTHERS LTD 35,000
95 B01592 PLATINUM BROKING CO LTD 35,000
96 B01137 CHOW SANG SANG SECURITIES LTD 34,000
97 B01940 SOFI SECURITIES (HONG KONG) LTD 32,500
98 B01716 ORIENT SECURITIES LTD 32,000
99 B01789 HO FUNG SHARES INVESTMENT LTD 30,415
100 B01494 AUDREY CHOW SECURITIES LTD 30,000
101 B01372 FIRST WORLDSEC SECURITIES LTD 30,000
102 B01123 HING WONG SECURITIES LTD 30,000
103 B01169 PUBLIC FINANCIAL SECURITIES LTD 30,000
104 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 29,500
105 B01289 SOUTH CHINA SECURITIES LTD 29,500
106 B01184 QUAM SECURITIES LTD 29,000
107 B01563 XINKONG INTERNATIONAL SECURITIES LTD 26,000
108 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 25,000
109 B01666 GLORY SUN SECURITIES LTD 21,000
110 B01340 LEHIN SECURITIES LTD 20,345
111 C00097 ABN AMRO BANK N.V. 20,000
112 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 20,000
113 B01492 KAM WAH SECURITIES LTD 20,000
114 B01625 METRO CAPITAL SECURITIES LTD 20,000
115 B01567 PRIME SECURITIES LTD 20,000
116 B01803 RICH BAY SECURITIES LTD 20,000
117 B01373 CHRISTFUND SECURITIES LTD 18,000
118 B01212 HENYEP SECURITIES LTD 18,000
119 B01769 ONE CHINA SECURITIES LTD 15,676
120 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 15,500
121 B01659 CHEER UNION SECURITIES LTD 15,000
122 B01271 HANG TAI SECURITIES LTD 15,000
123 B01705 HENIK SECURITIES LTD 15,000
124 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 13,500
125 B01427 TSE'S SECURITIES LTD 12,000
126 B01462 MANGO FINANCIAL LTD 11,000
127 B01439 TAI TAK SECURITIES (ASIA) LTD 10,500
128 B01375 AVEREST CAPITAL LTD 10,000
129 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,000
130 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 10,000
131 B01414 EVERHOT SECURITIES LTD 10,000
132 B01385 FAIRWIN BROKING LTD 10,000
133 B01181 FOSUN INTERNATIONAL SECURITIES LTD 10,000
134 B01230 GAOYU SECURITIES LIMITED 10,000
135 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 10,000
136 B01433 HING WAI ALLIED SECURITIES LTD 10,000
137 B01247 KWAI HUNG SECURITIES CO LTD 10,000
138 B01213 MONEYMORE SECURITIES LTD 10,000
139 B01150 MTF SECURITIES LTD 10,000
140 B01720 NORMAN KONG SECURITIES CO LTD 10,000
141 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,000
142 B01939 SOOCHOW SECURITIES INTERNATIONAL 10,000
143 B01472 SUN GROWTH SECURITIES LTD 10,000
144 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 9,500
145 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 9,500
146 B01633 ENLIGHTEN SECURITIES LTD 8,000
147 B01696 HANTEC SECURITIES CO LTD 6,000
148 B01458 YICKO SECURITIES LTD 6,000
149 B01662 BOKHARY SECURITIES LTD 5,000
150 B01521 CHAN NGOK MING SECURITIES LTD 5,000
151 B01955 FUTU SECURITIES INTERNATIONAL 5,000
152 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,000
153 B01575 MASTER TRADEMORE SECURITIES LTD 5,000
154 B01787 SOO PUI CHEN SECURITIES LTD 5,000
155 B01217 TAIPING SECURITIES (HK) CO LTD 5,000
156 B01606 EWARTON SECURITIES LTD 4,000
157 B01519 GOOD HARVEST SECURITIES CO LTD 4,000
158 B01383 RICH PLEASURE SECURITIES LTD 4,000
159 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,000
160 B01843 TELECOM KING SECURITIES LTD 4,000
161 B01259 FAIR EAGLE SECURITIES CO LTD 2,000
162 B01501 GOLDRIDE SECURITIES LTD 2,000
163 B01469 KAISER SECURITIES LTD 2,000
164 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,000
165 B01809 CHINA SYSTEM SECURITIES LTD 1,500
166 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,500
167 B01198 PO KAY SECURITIES & SHARES CO LTD 1,000
168 B01765 PROMISING SECURITIES CO LTD 1,000
169 B01158 SOLID KING SECURITIES LTD 1,000
170 B01749 TANG KEE SECURITIES LTD 1,000
171 B01129 WOCOM SECURITIES LTD 1,000
172 B01318 OKASAN INTERNATIONAL (ASIA) LTD 500
173 B01290 SPS SECURITIES LTD 500
174 B01755 T G SECURITIES LTD 500
175 B01780 TUNG SHUN SECURITIES LTD 500
176 B01220 WING ON CHEONG SECURITIES CO LTD 500

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top